Bond TALK001P-01
Exchange bondRU000A108E98
Exchange bond TALK001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.04.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108E98
Security code
RU000A108E98
Date of listing
05.14.2024
Maturity date
05.04.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
05.14.2024
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01
Full name
TALK001P-01
Short name
TALK001P-01
State registration number
4B02-01-00489-F-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "TALK leasing"
Taxpayer ID
7202066550
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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TALK002P-04
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Settle date
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TALK002P-02
—
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Settle date
RU000A10FPN8
TALK003P-01
—
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—
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—
Settle date
RU000A10CUF1
TALK002P-03
—
Price
—
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—
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—
Settle date
RU000A1090A1
TALK001P-02
—
Price
—
Profit
—
Offer
—
Settle date
RU000A109DP7
TALK001P-03
—
Price
—
Profit
—
Offer
—
Settle date
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